南方中证科技100ETF(159853)
2023-11-24
0.7964
-0.9083%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-09-30 | 2,789.85 | 2,774.09 | 32.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-06-30 | 3,165.22 | 3,146.38 | 26.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 3,269.68 | 3,245.40 | 29.00 | 0.10 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2022-12-31 | 2,874.25 | 2,858.37 | 13.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-09-30 | 2,833.09 | 2,816.37 | 50.98 | 1.67 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-06-30 | 2,963.16 | 2,945.50 | 25.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2022-03-31 | 2,859.15 | 2,833.32 | 30.16 | 2.15 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2021-12-31 | 3,847.75 | 3,697.34 | 131.70 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2021-10-08 | 30,230.63 | 1,502.97 | 5,124.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24,742.02 | 0.00 |
